Total Valuation
First Bancshares has a market cap or net worth of $21.03M. The enterprise value is $25.26M.
Market Cap$21.03M
Enterprise Value$25.26M
Share Statistics
First Bancshares has 544,219 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding544,219
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
First Bancshares’s return on equity (ROE) is -0.29 and return on invested capital (ROIC) is -1.98%.
Return on Equity (ROE)-0.29
Return on Assets (ROA)-0.02
Return on Invested Capital (ROIC)-1.98%
Return on Capital Employed (ROCE)-0.03
Revenue Per Employee1.38K
Profits Per Employee-1.25K
Employee Count4,960
Asset Turnover0.02
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of First Bancshares is ―. First Bancshares’s PEG ratio is 0.00683.
PE Ratio―
PS Ratio3.52
PB Ratio1.13
Price to Fair Value1.13
Price to FCF16.15
Price to Operating Cash Flow0.00
PEG Ratio0.00683
Income Statement
In the last 12 months, First Bancshares had revenue of 6.83M and earned -6.18M in profits. Earnings per share was -11.33.
Revenue6.83M
Gross Profit1.07M
Operating Income-8.11M
Pretax Income-8.11M
Net Income-6.18M
EBITDA-7.62M
Earnings Per Share (EPS)-11.33
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
First Bancshares pays an annual dividend of $0.35, resulting in a dividend yield of 3.5%
Dividend Per Share$0.35
Dividend Yield3.5%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-1.92
52-Week Price Change38.05%
50-Day Moving Average40.42
200-Day Moving Average39.50
Relative Strength Index (RSI)46.18
Average Volume (3m)92.00
Important Dates
First Bancshares upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
First Bancshares as a current ratio of 0.00, with Debt / Equity ratio of 43.65%
Current Ratio0.00
Quick Ratio0.00
Debt to Market Cap0.39
Net Debt to EBITDA-0.41
Interest Coverage Ratio-1.50
Taxes
In the past 12 months, First Bancshares has paid -1.92M in taxes.
Income Tax-1.92M
Effective Tax Rate0.24
Enterprise Valuation
First Bancshares EV to EBITDA ratio is -3.56, with an EV/FCF ratio of 18.27.
EV to Sales3.98
EV to EBITDA-3.56
EV to Free Cash Flow18.27
EV to Operating Cash Flow17.82
Balance Sheet
First Bancshares has $6.11M in cash and marketable securities with $9.25M in debt, giving a net cash position of -$3.14M billion.
Cash & Marketable Securities$6.11M
Total Debt$9.25M
Net Cash-$3.14M
Net Cash Per Share-$5.77
Tangible Book Value Per Share$38.85
Margins
Gross margin is 17.69%, with operating margin of -118.71%, and net profit margin of -90.52%.
Gross Margin17.69%
Operating Margin-118.71%
Pretax Margin-118.71%
Net Profit Margin-90.52%
EBITDA Margin-111.63%
EBIT Margin-118.71%
Analyst Forecast
The average price target for First Bancshares is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast9.96%
EPS Growth Forecast-585.12%